Lakewood Asset Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Sell |
25,640
-2,163
| -8% | -$67.1K | 0.53% | 45 |
|
|
2025
Q1 | $949K | Sell |
27,803
-22,379
| -45% | -$764K | 0.64% | 40 |
|
|
2024
Q4 | $1.57M | Buy |
50,182
+14
| +0% | +$439 | 1.08% | 24 |
|
|
2024
Q3 | $1.46M | Buy |
50,168
+15
| +0% | +$437 | 1% | 30 |
|
|
2024
Q2 | $1.45M | Sell |
50,153
-1,014
| -2% | -$29.4K | 1.01% | 28 |
|
|
2024
Q1 | $1.49M | Buy |
51,167
+10,008
| +24% | +$292K | 1.02% | 33 |
|
|
2023
Q4 | $1.08M | Sell |
41,159
-120
| -0.3% | -$3.16K | 0.84% | 37 |
|
|
2023
Q3 | $1.13M | Buy |
41,279
+260
| +0.6% | +$7.12K | 0.92% | 35 |
|
|
2023
Q2 | $1.08M | Buy |
41,019
+432
| +1% | +$11.4K | 0.85% | 43 |
|
|
2023
Q1 | $1.05M | Sell |
40,587
-4,235
| -9% | -$110K | 0.87% | 40 |
|
|
2022
Q4 | $1.08M | Buy |
+44,822
| New | +$1.08M | 0.87% | 32 |
|